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GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.67%
AUM
$216M
AUM Growth
-$23.2M
Cap. Flow
-$21.4M
Cap. Flow %
-9.94%
Top 10 Hldgs %
42.84%
Holding
90
New
3
Increased
30
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$372K
2
TPR icon
Tapestry
TPR
+$340K
3
CHY
Calamos Convertible and High Income Fund
CHY
+$296K
4
NEM icon
Newmont
NEM
+$267K
5
AAL icon
American Airlines Group
AAL
+$256K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$11.7M
2
KO icon
Coca-Cola
KO
+$6.36M
3
TSS
Total System Services, Inc.
TSS
+$3.06M
4
AXP icon
American Express
AXP
+$1.1M
5
MDT icon
Medtronic
MDT
+$510K

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Financials 17.02%
3 Healthcare 15.81%
4 Consumer Staples 10.8%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.09M 0.51%
10,030
-3,054
-23% -$333K
SNV
52
DELISTED
Synovus
SNV
$936K 0.43%
39,592
-2,182
-5% -$52.3K
PPG icon
53
PPG Industries
PPG
$26.5B
$708K 0.33%
7,200
– –
UMPQ
54
DELISTED
Umpqua Holdings Corp
UMPQ
$650K 0.3%
39,475
+6,425
+19% +$110K
PM icon
55
Philip Morris
PM
$295B
$640K 0.3%
7,679
– –
IBM icon
56
IBM
IBM
$221B
$609K 0.28%
3,356
-104
-3% -$18.9K
MO icon
57
Altria Group
MO
$114B
$512K 0.24%
11,155
– –
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$511K 0.24%
4,710
+2,300
+95% +$251K
AMP icon
59
Ameriprise Financial
AMP
$49B
$447K 0.21%
3,619
-420
-10% -$51.5K
AAL icon
60
American Airlines Group
AAL
$10.5B
$440K 0.2%
12,400
+6,500
+110% +$256K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$427K 0.2%
18,640
+5,660
+44% +$130K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.19%
2
– –
T icon
63
AT&T
T
$164B
$403K 0.19%
15,129
-7,657
-34% -$204K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.6B
$390K 0.18%
4,870
-400
-8% -$32.1K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.6B
$383K 0.18%
3,825
+1,270
+50% +$129K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$382K 0.18%
4,785
– –
JCI icon
67
Johnson Controls International
JCI
$92.9B
$356K 0.17%
7,735
– –
GLD icon
68
SPDR Gold Trust
GLD
$141B
$351K 0.16%
3,022
+50
+2% +$6.17K
CL icon
69
Colgate-Palmolive
CL
$74.1B
$345K 0.16%
5,292
-50
-0.9% -$3.3K
GAS
70
DELISTED
AGL Resources Inc
GAS
$341K 0.16%
6,641
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$340K 0.16%
5,241
+500
+11% +$31.7K
ESI
72
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$312K 0.14%
72,650
+35,790
+97% +$372K
ABT icon
73
Abbott
ABT
$186B
$294K 0.14%
7,079
-800
-10% -$33.8K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$286K 0.13%
2,070
– –
SLB icon
75
SLB Ltd
SLB
$75.9B
$269K 0.12%
2,648
– –
1 2
3
4

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SDJVC
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HIGP
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PSCM
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BDP
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PIP
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EI
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PAMI
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Greatmark Investment Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Greatmark Investment Partners held 90 positions worth $216M, down 9.7% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners withdrew a net $21.4M in Q3 2014, closing 3 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $301K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Greatmark Investment Partners opened a new position in Newmont worth $241K.

  • Greatmark Investment Partners's largest Q3 2014 buy was Newmont: 10,465 shares worth $241K.
  • Greatmark Investment Partners added most to ITT EDUCATIONAL SERVICES INC in Q3 2014, an estimated $372K increase.
  • Greatmark Investment Partners's biggest Q3 2014 reduction was Aflac, cutting an estimated $11.7M.
  • Greatmark Investment Partners fully exited Norfolk Southern in Q3 2014, selling an estimated $301K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $216M portfolio in Q3 2014.
  • Greatmark Investment Partners opened 3 new positions and closed 3 in Q3 2014.
  • Greatmark Investment Partners's portfolio value fell 9.7% quarter-over-quarter to $216M.

Based on Greatmark Investment Partners's 13F filing for Q3 2014, filed 31 Oct 2014.